£0.8825
+£0.00+0.2%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +20.32% | |
Sep 1, 2026 (Ex Date) | £0.00 | -1.83% | |
Aug 3, 2026 (Ex Date) | £0.00 | +16.41% | |
Jul 1, 2026 (Ex Date) | £0.00 | +2.91% | |
Jun 1, 2026 (Ex Date) | £0.00 | +2.87% | |
May 1, 2026 (Ex Date) | £0.00 | -8.38% | |
Apr 1, 2026 (Ex Date) | £0.00 | +12.62% | |
Mar 2, 2026 (Ex Date) | £0.00 | -1.69% | |
Feb 2, 2026 (Ex Date) | £0.00 | +21.49% | |
Jan 2, 2026 (Ex Date) | £0.00 | +13.53% | |
| £0.05 | -4.04% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -72.82% | |
Nov 3, 2025 (Ex Date) | £0.01 | +66.59% | |
Oct 1, 2025 (Ex Date) | £0.01 | +8.17% | |
Sep 1, 2025 (Ex Date) | £0.00 | +20.47% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.36% | |
Jul 1, 2025 (Ex Date) | £0.00 | +5.25% | |
Jun 2, 2025 (Ex Date) | £0.00 | +0.08% | |
May 1, 2025 (Ex Date) | £0.00 | +3.05% | |
Apr 1, 2025 (Ex Date) | £0.00 | +2.66% | |
Mar 3, 2025 (Ex Date) | £0.00 | +3.2% | |
10Y Growth
1.67%
5Y Growth
1.62%
3Y Growth
-1.05%
1Y Growth
1.43%
Community
FAQs
How much dividend does Fidelity MltAsst Income W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Income W is £0.05 per share.
What is the dividend yield of Fidelity MltAsst Income W?▼
The current dividend yield of Fidelity MltAsst Income W is 5.23%.
How safe is the dividend of Fidelity MltAsst Income W?▼
Fidelity MltAsst Income W has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.62%.
What is the dividend of Fidelity MltAsst Income W?▼
The latest recorded dividend from Fidelity MltAsst Income W was £0.00 per share.
When did I have to buy the shares of Fidelity MltAsst Income W to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Income W, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity MltAsst Income W in 2025?▼
Fidelity MltAsst Income W has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.